Mofs (holdings) Limited is a private limited company located at 7Th Floor Unity Building, 20 Chapel Street, Liverpool L3 9AG. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-08-18, this 2-year-old company is run by 6 directors.
Director Mark W., appointed on 01 July 2022. Director Michael L., appointed on 01 April 2022. Director Keith B., appointed on 01 April 2022.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-08-17 and the deadline for the subsequent filing is 2024-08-31. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 7th Floor Unity Building |
| Office Address2 | 20 Chapel Street |
| Town | Liverpool |
| Post code | L3 9AG |
| Country of origin | United Kingdom |
| Registration Number | 13572108 |
| Date of Incorporation | Wed, 18th Aug 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 18 August 2021
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Andrew G. This PSC has 25-50% voting rights and has 25-50% shares.
Andrew G.
| Notified on | 18 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 36 267 | 36 028 |
| Current Assets | 73 739 | 68 145 |
| Debtors | 37 472 | 32 117 |
| Net Assets Liabilities | 546 200 | 395 626 |
| Other Debtors | 37 472 | 32 117 |
| Other | ||
| Amounts Owed To Group Undertakings | 78 159 | 616 389 |
| Bank Borrowings | 1 915 373 | 1 647 123 |
| Bank Borrowings Overdrafts | 1 643 851 | 271 522 |
| Creditors | 2 018 851 | 1 625 601 |
| Investments Fixed Assets | 3 166 718 | 3 166 718 |
| Investments In Group Undertakings | 3 166 718 | 3 166 718 |
| Net Current Assets Liabilities | -601 667 | -1 145 491 |
| Number Shares Issued Fully Paid | 490 887 | 114 279 |
| Other Creditors | 375 000 | 325 725 |
| Par Value Share | 1 | 1 |
| Total Assets Less Current Liabilities | 2 565 051 | 2 021 227 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 9th, February 2024 |
accounts | Free Download (7 pages) |
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